Ticker: VIRT CUSIP: 928254101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,222 | $441 | $34.20 | $31.89 - $36.27 |
| Q3 2025 | 18,333 | $651 | $41.09 | $34.74 - $45.77 |
| Q2 2025 | 14,500 | $649 | $40.31 | $32.00 - $44.79 |
| Q1 2025 | 16,981 | $647 | $37.20 | $33.98 - $41.38 |
| Q4 2024 | 16,101 | $574 | $34.40 | $29.82 - $38.45 |
| Q3 2024 | 10,724 | $327 | $28.51 | $21.59 - $32.88 |
| Q2 2024 | 10,007 | $225 | $22.29 | $20.15 - $25.68 |
| Q1 2022 | 34,752 | $1,293 | $33.05 | $27.83 - $38.54 |